| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Sector Spdr Engy Select | XLE | 81369Y506 | $18,366 | 330,925 | SOLE | |||
| Ishares Silver TRUST | SLV | 46428Q109 | $16,750 | 778,701 | SOLE | |||
| Ishares Tr Barclays Bond | TLT | 464287432 | $13,048 | 88,050 | SOLE | |||
| Spdr Gold TRUST | GLD | 78463V107 | $12,635 | 73,905 | SOLE | |||
| Vanguard Intl Eqty Index | VEU | 922042775 | $6,391 | 104,291 | SOLE | |||
| Ishares Msci Emrg Mkt Fd | EEM | 464287234 | $3,822 | 78,242 | SOLE | |||
| Gabelli Div And Inc Tr | GDV | 36242H104 | $3,506 | 129,839 | SOLE | |||
| Royce Value TRUST Inc | RVT | 780910105 | $3,505 | 178,893 | SOLE | |||
| Sprott Physical Gold & S | CEF | 85208R101 | $3,098 | 174,634 | SOLE | |||
| Sector Spdr Tech Select | XLK | 81369Y803 | $917 | 5,272 | SOLE | |||
| Facebook Inc Class A | FB | 30303M102 | $666 | 1,981 | SOLE | |||
| Schw US Lcap Val Etf | SCHV | 808524409 | $642 | 8,773 | SOLE | |||
| Apple Inc | AAPL | 37833100 | $618 | 3,481 | SOLE | |||
| Schw Intl Eq Etf | SCHF | 808524805 | $612 | 15,745 | SOLE | |||
| Schw Emg Mkt Eq Etf | SCHE | 808524706 | $485 | 16,385 | SOLE | |||
| C V S Caremark Corp | CVS | 126650100 | $474 | 4,599 | SOLE | |||
| Ishares Nasdaq Bio Fd | IBB | 464287556 | $380 | 2,491 | SOLE | |||
| Sector Spdr Util Select | XLU | 81369Y886 | $378 | 5,281 | SOLE | |||
| Canadian Natural Res | CNQ | 136385101 | $377 | 8,928 | SOLE | |||
| Schw US Brd Mkt Etf | SCHB | 808524102 | $362 | 3,200 | SOLE | |||
| Eaton Vance Ltd Duration | EVV | 27828H105 | $357 | 27,284 | SOLE | |||
| Rio Tinto Plc Spon Adr | RIO | 767204100 | $352 | 5,260 | SOLE | |||
| Nutrien Ltd | NTR | 67077M108 | $344 | 4,568 | SOLE | |||
| Agnico Eagle Mines | AEM | 8474108 | $342 | 6,438 | SOLE | |||
| Southern Copper Corp D | SCCO | 84265V105 | $342 | 5,542 | SOLE | |||
| Pan Amern Silver Corp | PAAS | 697900108 | $324 | 12,963 | SOLE | |||
| Eversource Energy | ES | 30040W108 | $277 | 3,042 | SOLE | |||
| Steel Dynamics Inc | STLD | 858119100 | $265 | 4,274 | SOLE | |||
| Alerian Mlp Etf | AMLP | 00162Q452 | $258 | 7,887 | SOLE | |||
| Honda Motor Co Ltd | HMC | 438128308 | $229 | 8,060 | SOLE | |||
| Camping World Holdings I | CWH | 13462K109 | $225 | 5,572 | SOLE | |||
| The Macerich Co | MAC | 554382101 | $211 | 12,185 | SOLE | |||
| Schw US Lcap Etf | SCHX | 808524201 | $205 | 1,801 | SOLE | |||
| Annaly Capital Mgmt | NLY | 35710409 | $195 | 24,943 | SOLE | |||
| Nuveen Inter Dur Qlty Mu | NIQ | 670677103 | $171 | 11,573 | SOLE |